Grow your business safely with C.G.L.
All the information you need about C.G.L. to develop and secure your business in France
C
HOME >
CORPORATES
>
C.G.L. >
BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : C.G.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| 2020-11-17 | Public | 2020-03-31 | Simplified |
| 2020-08-17 | Public | 2019-03-31 | Simplified |
| 2019-12-03 | Public | 2018-03-31 | Simplified |
| Name | C.G.L. |
| Siren | 832340046 |
| Closing | 2020-03-31 |
| Registry code | 5402 |
| Registration number | 7750 |
| Management number | 2017B00936 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
044 Total Fixed Assets | 130 015.00 | 130 015.00 | 130 015.00 | |
068 Receivables – Trade and related accounts | 8 487.00 | 8 487.00 | 8 487.00 | |
072 Receivables – Other | 119 548.00 | 119 548.00 | 119 548.00 | |
084 Cash | 3 008.00 | 3 008.00 | 3 008.00 | |
096 Total Current Assets + Prepaid Expenses | 131 043.00 | 131 043.00 | 131 043.00 | |
110 Total Assets | 261 058.00 | 261 058.00 | 261 058.00 | |
120 Share or Individual Capital | 121 000.00 | |||
126 Legal Reserve | 12 100.00 | |||
134 Retained Earnings | 25 046.00 | |||
136 Profit for the Year | 47 709.00 | |||
142 Total Equity - Total I | 205 855.00 | |||
156 Loans and similar debts | 67.00 | |||
166 Suppliers and related accounts | 2 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 074.00 | |||
172 Other debts | 52 747.00 | |||
176 Total debts | 55 203.00 | |||
180 Liabilities Total | 261 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 072.00 | 66 457.00 | 73 072.00 | |
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 73 125.00 | 66 457.00 | 73 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 760.00 | 2 760.00 | ||
242 Other external expenses | 5 730.00 | 5 650.00 | 5 730.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 941.00 | 862.00 | 941.00 | |
250 Staff compensation | 53 674.00 | 47 302.00 | 53 674.00 | |
252 Social security contributions | 12 484.00 | 8 881.00 | 12 484.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 75 589.00 | 62 696.00 | 75 589.00 | |
270 Operating profit | -2 464.00 | 3 760.00 | -2 464.00 | |
280 Financial income | 50 237.00 | 60 382.00 | 50 237.00 | |
294 Financial expenses | 64.00 | 475.00 | 64.00 | |
300 Exceptional expenses | 51.00 | |||
310 Profit or loss | 47 709.00 | 63 616.00 | 47 709.00 | |
all companies in France
Complete and comprehensive database.
